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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
626
Okta
OKTA
$25.6B
$1K ﹤0.01%
3
– –
OPEN icon
627
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
+50
New +$1.05K
RDFN
628
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+20
New +$1.07K
ROKT icon
629
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$1K ﹤0.01%
+34
New +$1.2K
SEDG icon
630
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
+2
New +$553
SNOW icon
631
Snowflake
SNOW
$115B
$1K ﹤0.01%
4
+1
+33% +$285
SOFI icon
632
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
+68
New +$768
SPCE icon
633
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
+2
New +$934
STNE icon
634
StoneCo
STNE
$2.43B
$1K ﹤0.01%
+10
New +$670
U icon
635
Unity
U
$19.6B
$1K ﹤0.01%
+4
New +$486
UA icon
636
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
42
– –
UAA icon
637
Under Armour
UAA
$2.26B
$1K ﹤0.01%
42
– –
VNT icon
638
Vontier
VNT
$4.52B
$1K ﹤0.01%
+26
New +$802
VPL icon
639
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
XIFR
640
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
+20
New +$1.29K
NKLA
641
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
+1
+50% +$623
PHAS
642
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
300
– –
IPOD
643
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+62
New +$770
PSTH
644
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+20
New +$482
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
AMC icon
646
AMC Entertainment Holdings
AMC
$2.26B
– –
-200
Closed -$9K
AME icon
647
Ametek
AME
$59.3B
– –
-50
Closed -$5K
AMLP icon
648
Alerian MLP ETF
AMLP
$13.2B
– –
-87
Closed -$2K
ARCC icon
649
Ares Capital
ARCC
$14.3B
– –
-3,371
Closed -$47K
AVTX icon
650
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
24 25
26
27 28

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Kistler-Tiffany Companies's Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.